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JWM

JPL Wealth Management Portfolio holdings

AUM $504M
1-Year Est. Return 24.73%
This Fund
S&P 500
This Quarter Est. Return
+15.16%
1 Year Est. Return
+24.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$69.1M
Cap. Flow
+$16.6M
Cap. Flow %
3.3%
Top 10 Hldgs %
29.57%
Holding
1,996
New
440
Increased
537
Reduced
344
Closed
120

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.67M
2
BRTR icon
BlackRock Total Return ETF
BRTR
+$3.42M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.17M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.61M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.43M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$2.83M
2
MA icon
Mastercard
MA
+$2.8M
3
WAT icon
Waters Corp
WAT
+$2.48M
4
FNF icon
Fidelity National Financial
FNF
+$2.36M
5
EQH icon
Equitable Holdings
EQH
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.98%
2 Technology 10.65%
3 Healthcare 6.78%
4 Industrials 5.47%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECPG icon
1476
Encore Capital Group
ECPG
$2.06B
$280 ﹤0.01%
3
– –
ONIT
1477
Onity Group
ONIT
$296M
$279 ﹤0.01%
7
-1
-13% -$39
UE icon
1478
Urban Edge Properties
UE
$2.65B
$275 ﹤0.01%
12
– –
GENI icon
1479
Genius Sports
GENI
$2B
$273 ﹤0.01%
+45
New +$233
SWBI icon
1480
Smith & Wesson
SWBI
$578M
$271 ﹤0.01%
18
– –
ENOV icon
1481
Enovis
ENOV
$1.07B
$270 ﹤0.01%
+13
New +$307
GIII icon
1482
G-III Apparel Group
GIII
$1.17B
$270 ﹤0.01%
8
– –
HLIO icon
1483
Helios Technologies
HLIO
$2.36B
$268 ﹤0.01%
+3
New +$230
RSI icon
1484
Rush Street Interactive
RSI
$3.08B
$268 ﹤0.01%
+9
New +$237
ADTN icon
1485
Adtran
ADTN
$579M
$265 ﹤0.01%
19
– –
KMX icon
1486
CarMax
KMX
$8.98B
$265 ﹤0.01%
5
-58
-92% -$2.52K
UFCS icon
1487
United Fire Group
UFCS
$1.44B
$263 ﹤0.01%
5
-1
-17% -$44
MFA
1488
MFA Financial
MFA
$905M
$262 ﹤0.01%
+27
New +$262
PSN icon
1489
Parsons
PSN
$5.08B
$262 ﹤0.01%
5
– –
WERN icon
1490
Werner Enterprises
WERN
$2.4B
$262 ﹤0.01%
+6
New +$226
NVGS icon
1491
Navigator Holdings
NVGS
$1.41B
$261 ﹤0.01%
14
– –
GIL icon
1492
Gildan
GIL
$9.89B
$259 ﹤0.01%
5
– –
ESTA icon
1493
Establishment Labs
ESTA
$2.21B
$258 ﹤0.01%
+3
New +$216
JBI icon
1494
Janus International
JBI
$694M
$256 ﹤0.01%
+46
New +$241
GXO icon
1495
GXO Logistics
GXO
$5.54B
$254 ﹤0.01%
5
– –
HSIC icon
1496
Henry Schein
HSIC
$10B
$251 ﹤0.01%
+3
New +$229
PTEN icon
1497
Patterson-UTI
PTEN
$4.74B
$248 ﹤0.01%
27
– –
MGEE icon
1498
MGE Energy Inc
MGEE
$2.92B
$245 ﹤0.01%
+3
New +$232
HPP
1499
Hudson Pacific Properties
HPP
$684M
$244 ﹤0.01%
+16
New +$175
LPG icon
1500
Dorian LPG
LPG
$2.36B
$244 ﹤0.01%
7
-3
-30% -$118
58 59
60
61 62

Similar funds

AWM
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TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return
DI
DDFG Inc Thousand Oaks, California $504M AUM 18.61% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $503M AUM 15.12% 1-Year Est. Return
BIG
Builder Investment Group Atlanta, Georgia $505M AUM 31.7% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $505M AUM 19.88% 1-Year Est. Return

JPL Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, JPL Wealth Management held 1,996 positions worth $504M, up 16% from $435M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

JPL Wealth Management deployed $16.6M of net new capital in Q2 2026, opening 440 new positions and adding to 537 existing holdings. Its largest new stake was iShares Global Government Bond USD Hedged Active ETF: 19,385 shares worth $975K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Unilever, an estimated $2.83M trimmed.

  • JPL Wealth Management's largest Q2 2026 buy was iShares Global Government Bond USD Hedged Active ETF: 19,385 shares worth $975K.
  • JPL Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $7.67M increase.
  • JPL Wealth Management's biggest Q2 2026 reduction was Unilever, cutting an estimated $2.83M.
  • JPL Wealth Management fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $100K.
  • JPL Wealth Management's ten largest holdings make up 30% of its $504M portfolio in Q2 2026.
  • JPL Wealth Management opened 440 new positions and closed 120 in Q2 2026.
  • JPL Wealth Management's portfolio value rose 16% quarter-over-quarter to $504M.

Based on JPL Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.